VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

465.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 505.00
  • 52 Week Low: 426.00
  • Currency: UK Pounds
  • Shares Issued: 149.33m
  • Volume: 320,770
  • Market Cap: £694.38m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
26-Mar-24 Buy Huw Evans 460.49p 10,000 £46,048.99
25-Oct-23 Buy Julian Healy 448.67p 5,000 £22,433.39
25-Oct-23 Buy Huw Evans 448.50p 10,000 £44,850.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Mar-24 Buy Huw Evans 460.49p 10,000 £46,048.99
25-Oct-23 Buy Huw Evans 448.50p 10,000 £44,850.00
25-Oct-23 Buy Julian Healy 448.67p 5,000 £22,433.39

Director Shareholdings

Notifier Holding Value*
Huw Evans 55,000 £255,750
Julian Healy 20,000 £93,000
Kathryn Matthews 9,464 £44,008
Peter Hames 8,000 £37,200

Major Shareholders

Notifier** Holding Value*
Crest International Nominee 49,958,137 £232,305,337
SIX SIS AG 39,739,628 £184,789,270
SMBC Nikko Bk 24,920,000 £115,878,000
Vidacos Nominees Limited 17,692,731 £82,271,199
Bank of New York Mellon SA/NV 17,382,539 £80,828,806
The Bank of New York (Nominees) Limited 17,287,316 £80,386,019
Euroclear Nominess Limited 16,698,389 £77,647,509
City of London Investment Management Company Limited 16,451,349 £76,498,773
Nortrust Nominees Limited 12,850,149 £59,753,193
Landesbank Berlin 12,210,000 £56,776,500
Bank Julius Baer 10,742,473 £49,952,500
Hargreaves Lansdown (Nominees) Limited 10,732,980 £49,908,357
HSBC Global Custody Nominess (UK) Limited 9,963,404 £46,329,829
Citibank Nominees (Ireland) Limited 9,031,137 £41,994,787
Allspring Global Investments 8,921,195 £41,483,557
State Street Nominees Limited 8,525,465 £39,643,412
Chase Nominees Limited 7,634,755 £35,501,611
Wells Capital Management 7,586,523 £35,277,332
Lazard Asset Management LLC 7,353,859 £34,195,444
Credit Suisse Client Nominees (UK) Limited 7,150,000 £33,247,500
Aurora Nominees Limited 6,058,072 £28,170,035
Janus Henderson Investors 5,800,229 £26,971,065
UBS Wealth Management 5,478,412 £25,474,616
BlackRock 5,132,081 £23,864,177
Lynchwood Nominees Limited 9,464 £44,008

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

VOF Market Data

Currency UK Pounds
Share Price 465.00p
Change Today -2.00p
% Change -0.43 %
52 Week High 505.00
52 Week Low 426.00
Volume 320,770
Shares Issued 149.33m
Market Cap £694.38m
RiskGrade 114

VOF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average
4.14% above the sector average4.14% above the sector average4.14% above the sector average4.14% above the sector average4.14% above the sector average
Price Trend
15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average
26.09% below the sector average26.09% below the sector average26.09% below the sector average26.09% below the sector average26.09% below the sector average
Income
48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average
94.39% below the sector average94.39% below the sector average94.39% below the sector average94.39% below the sector average94.39% below the sector average
Growth
30.18% above the market average30.18% above the market average30.18% above the market average30.18% above the market average30.18% above the market average
50.18% below the sector average50.18% below the sector average50.18% below the sector average50.18% below the sector average50.18% below the sector average

VOF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 04-Apr-24 02-Nov-23
Paid 13-May-24 04-Dec-23
Amount 7.00¢ 7.00¢

Trades for 20-Sep-2024

Time Volume / Share Price
16:38 17,734 @ 465.00p
16:29 48 @ 462.00p
16:24 9,680 @ 462.96p
16:24 87 @ 462.00p
16:22 384 @ 461.50p

Top of Page